()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1933 | 1.2483 |
| 2026-01-22 | 1.1877 | 1.2427 |
| 2026-01-21 | 1.1924 | 1.2474 |
| 2026-01-20 | 1.1853 | 1.2403 |
| 2026-01-19 | 1.1928 | 1.2478 |
| 2026-01-16 | 1.1873 | 1.2423 |
| 2026-01-15 | 1.1909 | 1.2459 |
| 2026-01-14 | 1.1908 | 1.2458 |
| 2026-01-13 | 1.1964 | 1.2514 |
| 2026-01-12 | 1.2058 | 1.2608 |
| 2026-01-09 | 1.1934 | 1.2484 |
| 2026-01-08 | 1.1875 | 1.2425 |
| 2026-01-07 | 1.2038 | 1.2588 |
| 2026-01-06 | 1.1984 | 1.2534 |
| 2026-01-05 | 1.1816 | 1.2366 |
| 2025-12-31 | 1.1568 | 1.2118 |
| 2025-12-30 | 1.1605 | 1.2155 |
| 2025-12-29 | 1.1599 | 1.2149 |
| 2025-12-26 | 1.1702 | 1.2252 |
| 2025-12-25 | 1.1723 | 1.2273 |
| 2025-12-24 | 1.1695 | 1.2245 |
| 2025-12-23 | 1.1569 | 1.2119 |
| 2025-12-22 | 1.1539 | 1.2089 |
| 2025-12-19 | 1.1341 | 1.1891 |
| 2025-12-18 | 1.1255 | 1.1805 |
| 2025-12-17 | 1.1290 | 1.1840 |
| 2025-12-16 | 1.1062 | 1.1612 |
| 2025-12-15 | 1.1197 | 1.1747 |
| 2025-12-12 | 1.1214 | 1.1764 |
| 2025-12-11 | 1.1026 | 1.1576 |
| 2025-12-10 | 1.1105 | 1.1655 |
| 2025-12-09 | 1.1066 | 1.1616 |
| 2025-12-08 | 1.1153 | 1.1703 |
| 2025-12-05 | 1.1074 | 1.1624 |
| 2025-12-04 | 1.1002 | 1.1552 |
| 2025-12-03 | 1.0944 | 1.1494 |
| 2025-12-02 | 1.1015 | 1.1565 |
| 2025-12-01 | 1.1109 | 1.1659 |
| 2025-11-28 | 1.1033 | 1.1583 |
| 2025-11-27 | 1.0976 | 1.1526 |
| 2025-11-26 | 1.0941 | 1.1491 |
| 2025-11-25 | 1.0874 | 1.1424 |
| 2025-11-24 | 1.0748 | 1.1298 |
| 2025-11-21 | 1.0635 | 1.1185 |
| 2025-11-20 | 1.0923 | 1.1473 |
| 2025-11-19 | 1.0975 | 1.1525 |
| 2025-11-18 | 1.1006 | 1.1556 |
| 2025-11-17 | 1.1126 | 1.1676 |
| 2025-11-14 | 1.1207 | 1.1757 |
| 2025-11-13 | 1.1396 | 1.1946 |
| 2025-11-12 | 1.1226 | 1.1776 |
| 2025-11-11 | 1.1260 | 1.1810 |
| 2025-11-10 | 1.1273 | 1.1823 |
| 2025-11-07 | 1.1197 | 1.1747 |
| 2025-11-06 | 1.1267 | 1.1817 |
| 2025-11-05 | 1.1150 | 1.1700 |
| 2025-11-04 | 1.1129 | 1.1679 |
| 2025-11-03 | 1.1285 | 1.1835 |
| 2025-10-31 | 1.1249 | 1.1799 |
| 2025-10-30 | 1.1285 | 1.1835 |
| 2025-10-29 | 1.1426 | 1.1976 |
| 2025-10-28 | 1.1277 | 1.1827 |
| 2025-10-27 | 1.1271 | 1.1821 |
| 2025-10-24 | 1.1167 | 1.1717 |
| 2025-10-23 | 1.1066 | 1.1616 |
| 2025-10-22 | 1.1067 | 1.1617 |
| 2025-10-21 | 1.1165 | 1.1715 |
| 2025-10-20 | 1.1004 | 1.1554 |
| 2025-10-17 | 1.0922 | 1.1472 |
| 2025-10-16 | 1.1218 | 1.1768 |
| 2025-10-15 | 1.1236 | 1.1786 |
| 2025-10-14 | 1.1041 | 1.1591 |
| 2025-10-13 | 1.1256 | 1.1806 |
| 2025-10-10 | 1.1405 | 1.1955 |
| 2025-10-09 | 1.1772 | 1.2322 |
| 2025-09-30 | 1.1676 | 1.2226 |
| 2025-09-29 | 1.1577 | 1.2127 |
| 2025-09-26 | 1.1382 | 1.1932 |
| 2025-09-25 | 1.1652 | 1.2202 |
| 2025-09-24 | 1.1631 | 1.2181 |
| 2025-09-23 | 1.1385 | 1.1935 |
| 2025-09-22 | 1.1342 | 1.1892 |
| 2025-09-19 | 1.1239 | 1.1789 |
| 2025-09-18 | 1.1247 | 1.1797 |
| 2025-09-17 | 1.1305 | 1.1855 |
| 2025-09-16 | 1.1226 | 1.1776 |
| 2025-09-15 | 1.1197 | 1.1747 |
| 2025-09-12 | 1.1209 | 1.1759 |
| 2025-09-11 | 1.1205 | 1.1755 |
| 2025-09-10 | 1.1005 | 1.1555 |
| 2025-09-09 | 1.1042 | 1.1592 |
| 2025-09-08 | 1.1136 | 1.1686 |
| 2025-09-05 | 1.1017 | 1.1567 |
| 2025-09-04 | 1.0616 | 1.1166 |
| 2025-09-03 | 1.0812 | 1.1362 |
| 2025-09-02 | 1.0857 | 1.1407 |
| 2025-09-01 | 1.0968 | 1.1518 |
| 2025-08-29 | 1.0890 | 1.1440 |
| 2025-08-28 | 1.0725 | 1.1275 |
| 2025-08-27 | 1.0644 | 1.1194 |
| 2025-08-26 | 1.0797 | 1.1347 |
| 2025-08-25 | 1.0752 | 1.1302 |
| 2025-08-22 | 1.0647 | 1.1197 |
| 2025-08-21 | 1.0483 | 1.1033 |
| 2025-08-20 | 1.0446 | 1.0996 |
| 2025-08-19 | 1.0363 | 1.0913 |
| 2025-08-18 | 1.0388 | 1.0938 |
| 2025-08-15 | 1.0296 | 1.0846 |
| 2025-08-14 | 1.0168 | 1.0718 |
| 2025-08-13 | 1.0219 | 1.0769 |
| 2025-08-12 | 1.0092 | 1.0642 |
| 2025-08-11 | 1.0058 | 1.0608 |
| 2025-08-08 | 0.9978 | 1.0528 |
| 2025-08-07 | 1.0029 | 1.0579 |
| 2025-08-06 | 1.0078 | 1.0628 |
| 2025-08-05 | 0.9998 | 1.0548 |
| 2025-08-04 | 0.9883 | 1.0433 |
| 2025-08-01 | 0.9825 | 1.0375 |
| 2025-07-31 | 0.9876 | 1.0426 |
